Property, Plant & Equipment
2,807 GBP2023-09-30
3,509 GBP2022-09-30
Investment Property
2,569,303 GBP2023-09-30
2,433,172 GBP2022-09-30
Fixed Assets
2,572,110 GBP2023-09-30
2,436,681 GBP2022-09-30
Total Inventories
54,995 GBP2023-09-30
63,962 GBP2022-09-30
Debtors
31,221 GBP2023-09-30
21,594 GBP2022-09-30
Cash at bank and in hand
16,744 GBP2023-09-30
24,829 GBP2022-09-30
Current Assets
102,960 GBP2023-09-30
110,385 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-241,101 GBP2023-09-30
-283,062 GBP2022-09-30
Net Current Assets/Liabilities
-138,141 GBP2023-09-30
-172,677 GBP2022-09-30
Total Assets Less Current Liabilities
2,433,969 GBP2023-09-30
2,264,004 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
2,161,007 GBP2023-09-30
2,010,367 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,160,007 GBP2023-09-30
2,009,367 GBP2022-09-30
Equity
2,161,007 GBP2023-09-30
2,010,367 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,569 GBP2022-09-30
Furniture and fittings
9,240 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,809 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,382 GBP2023-09-30
12,085 GBP2022-09-30
Furniture and fittings
7,620 GBP2023-09-30
7,215 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,002 GBP2023-09-30
19,300 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,187 GBP2023-09-30
1,484 GBP2022-09-30
Furniture and fittings
1,620 GBP2023-09-30
2,025 GBP2022-09-30
Investment Property - Fair Value Model
2,569,303 GBP2023-09-30
2,433,173 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,989 GBP2023-09-30
13,154 GBP2022-09-30
Prepayments/Accrued Income
Current
10,232 GBP2023-09-30
8,440 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
31,221 GBP2023-09-30
21,594 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,475 GBP2023-09-30
7,393 GBP2022-09-30
Corporation Tax Payable
Current
28,100 GBP2023-09-30
21,400 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,146 GBP2023-09-30
8,392 GBP2022-09-30
Other Creditors
Current
179,792 GBP2023-09-30
225,605 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,588 GBP2023-09-30
10,272 GBP2022-09-30
Creditors
Current
241,101 GBP2023-09-30
283,062 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30